LAS

LWM Advisory Services Portfolio holdings

AUM $145M
1-Year Est. Return 16.53%
This Quarter Est. Return
1 Year Est. Return
+16.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$2.85M
3
+$2.47M
4
IOO icon
iShares Global 100 ETF
IOO
+$1.61M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.31M

Top Sells

1
+$1.56M
2
+$1.32M
3
+$1.02M
4
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$855K
5
BYLD icon
iShares Yield Optimized Bond ETF
BYLD
+$528K

Sector Composition

1 Technology 9.84%
2 Financials 8.69%
3 Consumer Discretionary 4.04%
4 Healthcare 3.26%
5 Communication Services 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$930K 0.82%
5,470
-973
27
$867K 0.76%
25,160
-2,275
28
$829K 0.73%
3,027
29
$781K 0.69%
962
+34
30
$776K 0.68%
2,980
+70
31
$743K 0.65%
+5,582
32
$726K 0.64%
17,893
33
$642K 0.56%
1,852
+546
34
$627K 0.55%
10,318
-5,377
35
$596K 0.52%
3,717
36
$560K 0.49%
4,008
+197
37
$551K 0.48%
1,860
+11
38
$531K 0.47%
3,555
-86
39
$530K 0.47%
29,422
+17,779
40
$517K 0.45%
1,173
-14
41
$510K 0.45%
3,204
42
$484K 0.43%
3,666
-75
43
$477K 0.42%
1,995
-53
44
$475K 0.42%
1,115
+48
45
$473K 0.42%
2,189
-788
46
$470K 0.41%
2,768
+80
47
$461K 0.4%
3,143
+66
48
$459K 0.4%
865
+355
49
$453K 0.4%
54,323
+16,426
50
$449K 0.39%
6,558
-226
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2
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